
Triangle Tyre Co., Ltd
SSE:601163.SS
14.42 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| 1,102.667 | 1,396.308 | 737.282 | 600.639 | 1,060.212 | 847.394 | 483.119 | 484.082 | 825.04 | 805.413 | 1,013.437 | 903.32 | 622.272 | 507.292 | 507.057 | 422.661 | 46.78 |
Depreciation & Amortization
| 431.216 | 440.693 | 434.149 | 482.983 | 465.251 | 427.209 | 443.901 | 473.489 | 447.663 | 425.286 | 466.118 | 465.856 | 470.302 | 438.971 | 395.04 | 365.431 | 307.501 |
Deferred Income Tax
| 0 | -8.624 | 0.22 | 1.098 | 22.248 | 59.235 | -8.043 | -21.298 | -26.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -385.771 | 131.7 | 444.572 | -466.144 | -70.193 | 179.462 | -284.7 | -355.394 | -907.373 | -455.384 | -203.531 | 80.009 | -132.248 | 203.269 | -672.502 | 243.223 | -112.463 |
Accounts Receivables
| -273.521 | -188.743 | 31.782 | -54.044 | -492.17 | -174.765 | -379.028 | -1,059.449 | -1,044.359 | -719.505 | 0 | 0 | 110.235 | 0 | 0 | 0 | 0 |
Inventory
| -106.099 | 250.225 | -83.318 | -495.998 | 237.841 | 277.556 | 139.963 | -413.833 | -88.677 | 178.433 | -221.747 | 327.335 | 268.225 | -144.556 | -642.715 | 306.041 | -147.979 |
Accounts Payables
| 0 | 78.842 | 495.887 | 82.8 | 161.888 | 17.436 | -37.592 | 1,139.186 | 252.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -6.151 | -8.624 | 0.22 | 1.098 | 22.248 | 59.235 | -424.663 | 58.439 | -818.696 | -633.817 | 18.216 | -247.326 | -400.473 | 347.826 | -29.787 | -62.819 | 35.516 |
Other Non Cash Items
| -160.376 | -161.62 | -129.001 | -145.797 | -109.625 | -77.337 | -48.665 | -23.785 | -14.871 | 38.566 | 146.442 | 102.152 | 111.743 | 105.408 | 103.991 | 74.463 | 151.895 |
Operating Cash Flow
| 987.735 | 1,798.457 | 1,487.003 | 471.681 | 1,345.645 | 1,376.728 | 593.655 | 578.393 | 350.459 | 813.88 | 1,422.466 | 1,551.338 | 1,072.069 | 1,254.94 | 333.586 | 1,105.777 | 393.712 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -315.06 | -107.33 | -79.069 | -109.928 | -61.43 | -156.296 | -1,269.117 | -341.791 | -139.534 | -794.931 | -372.078 | -109.703 | -126.131 | -86.42 | -600.147 | -389.908 | -616.269 |
Acquisitions Net
| 0 | 0 | 0.04 | 0.006 | 61.797 | 0.038 | -0 | 71.249 | 44.884 | 0.039 | 0 | 0 | 0 | 87.784 | 0 | 0 | 0 |
Purchases Of Investments
| -1,454 | -6,714.18 | -570 | -2,045.326 | -9,516.608 | -10,514.054 | -13,770.11 | -10,700.409 | -5,538.72 | 0 | 0 | 0 | 0 | -37.437 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1,553.24 | 4,836.794 | 324.65 | 2,202.147 | 8,308.98 | 10,074.967 | 13,440.821 | 10,264.842 | 2,299.444 | 0 | 0 | 4.916 | 0 | 1.02 | 0 | 0 | 0 |
Other Investing Activites
| 0.01 | 0 | 0 | -0 | -61.43 | -28.2 | 64.914 | 1,304.138 | 255.5 | 0.039 | 0.009 | 0.18 | -126.131 | 1.363 | -600.147 | -389.908 | 0 |
Investing Cash Flow
| -215.81 | -1,984.716 | -324.379 | 46.9 | -1,268.69 | -623.544 | -1,533.492 | 526.78 | -3,123.31 | -794.892 | -372.068 | -104.606 | -126.131 | -121.474 | -600.147 | -389.908 | -616.269 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| 99.024 | -157.184 | 22.923 | -199.038 | 622.588 | -240.67 | -184.458 | -470.525 | -1,236.39 | 437.69 | 782.325 | -78.412 | -351.21 | -747.781 | -269.753 | -412.478 | 422.452 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -575.501 | -266.732 | -184 | -320 | -280 | -160 | -261.806 | -370.448 | -89.54 | -1,031.973 | -1,066.66 | -480.385 | -167.516 | -199.566 | -116.449 | -111.175 | -141.452 |
Other Financing Activities
| -21.924 | -0 | -15.924 | -7.012 | -0.161 | 5.16 | 4.728 | 0.608 | 4,276.964 | 0 | 0 | -0 | 0 | -22.95 | 0 | 0 | -0 |
Financing Cash Flow
| -498.401 | -423.916 | -206.38 | -555.189 | 310.914 | -437.192 | -441.535 | -839.365 | 2,951.034 | -594.283 | -284.335 | -558.797 | -518.726 | -970.297 | 40.384 | -523.654 | 281 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 26.322 | 25.91 | 54.031 | -24.741 | -44.499 | 7.515 | 3.506 | -61.385 | 85.561 | 106.265 | 15.614 | -34.732 | -1.401 | -0.593 | -1.194 | -0.268 | 14.809 |
Net Change In Cash
| 299.846 | -584.265 | 1,010.274 | -61.35 | 343.371 | 323.507 | -1,377.866 | 204.423 | 263.744 | -469.031 | 781.677 | 853.202 | 425.812 | 162.576 | -227.372 | 191.948 | 73.253 |
Cash At End Of Period
| 2,456.009 | 2,156.163 | 2,740.428 | 1,730.154 | 1,791.503 | 1,448.133 | 1,124.626 | 2,502.492 | 2,298.069 | 2,034.325 | 2,503.356 | 1,721.679 | 868.477 | 442.665 | 277.393 | 504.765 | 312.817 |